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NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option

Nippon India Mutual Fund
₹13.2156
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1K79). As of 2022-05-10, its NAV is ₹13.2156 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-10-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145144
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1K79
ISIN (Reinvest)
Launch Date
2018-10-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-10 ₹13.2156 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-09 ₹13.2143 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-06 ₹13.2100 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-05 ₹13.2085 -0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-04 ₹13.2099 -0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-05-02 ₹13.2121 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-29 ₹13.2080 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-28 ₹13.2072 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-27 ₹13.2062 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-26 ₹13.2050 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-25 ₹13.2043 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-22 ₹13.2007 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-21 ₹13.2000 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-20 ₹13.1986 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-19 ₹13.1970 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-18 ₹13.1952 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-13 ₹13.1889 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-12 ₹13.1885 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-11 ₹13.1873 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-08 ₹13.1841 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-07 ₹13.1832 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-06 ₹13.1821 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-05 ₹13.1810 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-04-04 ₹13.1798 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-31 ₹13.1749 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-30 ₹13.1730 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-29 ₹13.1719 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-28 ₹13.1708 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-25 ₹13.1673 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-24 ₹13.1661 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-23 ₹13.1649 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-22 ₹13.1639 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-21 ₹13.1627 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-17 ₹13.1579 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-16 ₹13.1566 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-15 ₹13.1555 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-14 ₹13.1542 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-11 ₹13.1503 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-10 ₹13.1490 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-09 ₹13.1478 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-08 ₹13.1466 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-07 ₹13.1453 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-04 ₹13.1416 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-03 ₹13.1405 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-03-02 ₹13.1397 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-02-28 ₹13.1373 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-02-25 ₹13.1338 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-02-24 ₹13.1325 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-02-23 ₹13.1315 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 2022-02-22 ₹13.1299 +0.01%